Communication Cable Systems Indonesia Tbk PT
PT Communication Cable Systems Indonesia Tbk manufactures and sells telecommunications fiber optic cables in Indonesia and internationally. The company offers fiber optic cables, such as submarine, outdoor, indoor, and special capable cables. It also provides high density polyethylene pipes comprising subduct, macroduct/microduct, gas, and water pipes; and reinforced thermoplastic pipes. In addit… Read more
Communication Cable Systems Indonesia Tbk PT (CCSI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.050x
Based on the latest financial reports, Communication Cable Systems Indonesia Tbk PT (CCSI) has a cash flow conversion efficiency ratio of 0.050x as of September 2025.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (Rp24.29 Billion) by net assets (Rp485.51 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Communication Cable Systems Indonesia Tbk PT - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Communication Cable Systems Indonesia Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Communication Cable Systems Indonesia Tbk PT Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Communication Cable Systems Indonesia Tbk PT ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Papyrus Australia Ltd
AU:PPY
|
15.274x |
|
DANAHER
BE:DAP
|
0.029x |
|
Fastator AB
ST:FASTAT
|
0.082x |
|
Mint Corp
V:MIT
|
0.055x |
|
Feishang Anthracite Resources Limited
PINK:FSHRF
|
-0.006x |
|
Ensign Group Inc
STU:EGB
|
0.046x |
|
FP Newspapers Inc
PINK:FPNUF
|
0.095x |
|
Ck Infra Holdings Ltd
LSE:CKI
|
0.002x |
Annual Cash Flow Conversion Efficiency for Communication Cable Systems Indonesia Tbk PT (2016–2024)
The table below shows the annual cash flow conversion efficiency of Communication Cable Systems Indonesia Tbk PT from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp419.26 Billion | Rp66.12 Billion | 0.158x | +39.40% |
| 2023-12-31 | Rp409.23 Billion | Rp46.30 Billion | 0.113x | +554.02% |
| 2022-12-31 | Rp436.99 Billion | Rp-10.89 Billion | -0.025x | +78.83% |
| 2021-12-31 | Rp364.31 Billion | Rp-42.88 Billion | -0.118x | -190.73% |
| 2020-12-31 | Rp339.18 Billion | Rp44.00 Billion | 0.130x | +54.38% |
| 2019-12-31 | Rp326.94 Billion | Rp27.47 Billion | 0.084x | +45.50% |
| 2018-12-31 | Rp223.19 Billion | Rp12.89 Billion | 0.058x | -68.32% |
| 2017-12-31 | Rp192.82 Billion | Rp35.15 Billion | 0.182x | +558.72% |
| 2016-12-31 | Rp179.49 Billion | Rp-7.13 Billion | -0.040x | -- |